NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR/ LU0980585672 /
| NAV17.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4400EUR | -0.08% | thesaurierend | Anleihen Emerging Markets | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.17 | 0.30 | 0.02 | 0.03 | -0.33 | -0.22 | - |
| 2018 | -0.35 | -0.52 | -0.54 | -0.46 | -0.58 | -0.66 | 0.78 | -0.62 | 0.41 | -0.60 | -0.25 | 0.08 | -3.28% |
| 2019 | 1.14 | 0.43 | 0.57 | 0.20 | 0.15 | 0.85 | 0.31 | -0.26 | 0.16 | 0.15 | 0.20 | 0.21 | +4.19% |
| 2020 | 0.47 | -0.21 | -10.46 | 3.54 | 3.24 | 1.79 | 0.85 | 1.05 | -0.19 | 0.32 | 1.31 | 0.57 | +1.55% |
| 2021 | 0.15 | 0.17 | -0.61 | 0.27 | 0.36 | 0.18 | -0.21 | 0.53 | -0.58 | -0.59 | -0.86 | -0.09 | -1.29% |
| 2022 | -1.39 | -2.76 | -1.94 | -0.84 | -0.66 | -1.64 | -0.33 | -0.58 | -2.47 | -1.41 | 2.25 | 0.59 | -10.71% |
| 2023 | 1.41 | -1.17 | 0.52 | 0.45 | -0.33 | 0.14 | 0.32 | -0.33 | -0.13 | -0.38 | 1.57 | 1.39 | +3.47% |
| 2024 | 0.57 | 0.06 | 0.57 | -0.47 | 0.79 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 1.24% | 1.41% | 1.97% | 2.86% |
| Sharpe Ratio | 0.48 | 0.82 | 0.35 | -3.18 | -1.61 |
| Bester Monat | +1.39% | +1.39% | +1.57% | +2.25% | +3.54% |
| Schlechtester Monat | -0.47% | -0.47% | -0.47% | -2.76% | -10.46% |
| Maximaler Verlust | -0.57% | -0.57% | -1.09% | -15.33% | -15.33% |
| Outperformance | -0.07% | - | -2.97% | -8.01% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | thesaurierend | 115.8100 | +5.98% | -2.30% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 91.5200 | +5.97% | -2.31% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 77.5100 | +4.13% | -7.55% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 92.9000 | +3.64% | -8.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 77.2900 | +4.89% | -6.34% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | thesaurierend | 98.4400 | +4.18% | -7.45% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | thesaurierend | 113.4400 | +6.68% | -0.37% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 128.3400 | +6.61% | -0.56% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 101.8200 | +4.83% | -5.76% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 104.4700 | +5.12% | -5.04% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | ausschüttend | 91.1400 | +6.93% | +0.33% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 89.9300 | +6.60% | -0.57% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 126.2600 | +6.93% | +0.33% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +2.32% | ||
| 1 Jahr | +4.18% | ||
| 3 Jahre | -7.45% | ||
| 5 Jahre | -4.39% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.00% | ||
| Jahr | |||
| 2023 | +3.47% | ||
| 2022 | -10.71% | ||
| 2021 | -1.29% | ||
| 2020 | +1.55% | ||
| 2019 | +4.19% | ||
| 2018 | -3.28% | ||
